RALFISH FILMS LIMITED

Dissolved Wokingham

Motion picture production activities

0 employees website.com
Motion picture production activities
R

RALFISH FILMS LIMITED

Motion picture production activities

Founded 28 Feb 2013 Dissolved Wokingham, United Kingdom 0 employees website.com
Motion picture production activities
Accounts Submitted 28 May 2024
Confirmation
Net assets £-30K £61K 2023 year on year
Total assets £59K £6K 2023 year on year
Total Liabilities £89K £67K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for RALFISH FILMS LIMITED (08424509), a dissolved company based in Wokingham, United Kingdom. Incorporated 28 Feb 2013. Motion picture production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£36.11k

Decreased by £7.14k (-17%)

Net Assets

-£29.88k

Decreased by £60.83k (-197%)

Total Liabilities

£88.54k

Increased by £66.88k (+309%)

Turnover

N/A

Employees

N/A

Debt Ratio

151%

Increased by 110 (+268%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,428,707 Shares £4.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 2014203,758£210k£1.029
4 Apr 20144,224,949£4.23m£1.002

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Wcs Nominees Limited
95.2%
1,139,868
Tt Nominees Limited
4.8%
57,545

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

RALFISH FILMS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024GazetteGazette Dissolved Voluntary
30 Jul 2024MortgageMortgage Satisfy Charge Full
30 Jul 2024GazetteGazette Notice Voluntary
17 Jul 2024DissolutionDissolution Application Strike Off Company
28 May 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Oct 2024 Gazette

Gazette Dissolved Voluntary

30 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

30 Jul 2024 Gazette

Gazette Notice Voluntary

17 Jul 2024 Dissolution

Dissolution Application Strike Off Company

28 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 15 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 30 Jul 2024

Gazette Notice Voluntary

1 years ago on 30 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 17 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 28 May 2024